Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 1.953325 2.234060 2.541326 2.902674 3.316132 3.774622 4.321894
2024-12-15 00:00:00+00:00 1.516255 1.894111 2.345509 2.924901 3.649636 4.527339 5.672862
2024-12-22 00:00:00+00:00 1.270982 1.687821 2.216949 2.938719 3.899340 5.136451 6.855094
2024-12-29 00:00:00+00:00 1.104790 1.542227 2.125727 2.962304 4.133798 5.720476 8.040855
2025-01-05 00:00:00+00:00 0.952227 1.387772 1.994148 2.901773 4.229933 6.109087 8.982362
2025-01-12 00:00:00+00:00 0.829479 1.256256 1.873562 2.833806 4.295387 6.445768 9.867757
2025-01-19 00:00:00+00:00 0.723838 1.135278 1.751448 2.744141 4.310338 6.698338 10.639737
2025-01-26 00:00:00+00:00 0.697855 1.131077 1.801406 2.917581 4.739125 7.611389 12.518131
2025-02-02 00:00:00+00:00 0.673971 1.126451 1.848303 3.087998 5.176230 8.574473 14.570518
2025-02-09 00:00:00+00:00 0.643260 1.106620 1.867369 3.212423 5.546723 9.459915 16.578378
2025-02-16 00:00:00+00:00 0.602383 1.064905 1.845135 3.263042 5.794100 10.157954 18.328646
2025-02-23 00:00:00+00:00 0.546801 0.991797 1.761897 3.198164 5.831175 10.492917 19.463025
2025-03-02 00:00:00+00:00 0.505481 0.940935 1.714225 3.194745 5.982949 11.053828 21.084849
2025-03-09 00:00:00+00:00 0.472696 0.902403 1.684911 3.221852 6.193320 11.740984 23.015681
2025-03-16 00:00:00+00:00 0.441726 0.863947 1.651590 3.237035 6.380583 12.399215 24.953159
2025-03-23 00:00:00+00:00 0.415203 0.831258 1.625663 3.263047 6.589653 13.115701 27.074604
2025-03-30 00:00:00+00:00 0.380419 0.778796 1.556538 3.196291 6.606268 13.453525 28.456446
2025-04-06 00:00:00+00:00 0.348271 0.728505 1.486927 3.121336 6.597674 13.737288 29.749838
2025-04-13 00:00:00+00:00 0.316859 0.676716 1.409517 3.022457 6.528670 13.888256 30.770780
2025-04-20 00:00:00+00:00 0.316293 0.689871 1.466743 3.213724 7.096120 15.427441 34.981889
2025-04-27 00:00:00+00:00 0.314835 0.700892 1.520266 3.401672 7.673720 17.040790 39.522882
2025-05-04 00:00:00+00:00 0.308620 0.700797 1.549763 3.538904 8.150703 18.476033 43.800893
2025-05-11 00:00:00+00:00 0.296004 0.685108 1.543619 3.594735 8.446883 19.531595 47.294434